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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$35.85 +0.78 (+2.21%)
Closing price 05/23/2025 03:56 PM Eastern
Extended Trading
$35.85 +0.00 (+0.01%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.58%44,198
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.48%95,475
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.84%23,646
4
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
4.71%83,067
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.52%59,495
6
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
3.39%28,495
7
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
3.38%1,907
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.74%51,826
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
2.68%69,020
10
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.62%13,702
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.61%48,141
12
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
2.48%121,311
13
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
2.44%117,203
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
2.44%25,080
15
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
2.38%18,330
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
2.37%47,332
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
2.34%53,236
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
2.27%73,197
19
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
2.17%13,691
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.17%45,564
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
2.16%5,931
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
2.14%40,443
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
2.10%46,914
24
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
2.08%14,290
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
2.04%24,806
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.82%13,176
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
1.76%10,294
28
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.43
-0.4%
1.59%9,731
29
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
1.44%15,746
30
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.19%11,022
31
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
1.05%5,570
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
1.04%2,203
33
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
1.00%4,650
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.95%46,756
35
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.87%41,453
36
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.86%16,872
37
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
0.85%30,273
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.79%14,070
39
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
0.79%328
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.78%7,754
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41
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,115.43
-1.8%
0.77%2,055
42
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
0.64%4,345
43CashN/A0.54%1,570,730
44
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.53%743
45
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
0.51%7,965
46
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.48%17,032
47
Lennox International Inc. stock logo
LII
Lennox International
$567.25
-1.3%
0.46%2,382
48
Robert Half Inc. stock logo
RHI
Robert Half
$45.31
-1.7%
0.46%30,303
49
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.43%4,473
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.42%9,404

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Technology
    34.2%
  • Consumer Discretionary
    15.8%
  • Consumer Staples
    14.2%
  • Communications
    13.1%
  • Financials
    9.4%
  • Health Care
    6.3%
  • Industrials
    6.2%
  • Information Technology
    0.1%

Industry Exposure

  • Software
    14.6%
  • Media
    13.1%
  • Communications Equipment
    10.6%
  • Tobacco
    6.0%
  • Household Products
    5.7%
  • Diversified Financial Services
    5.6%
  • Hotels, Restaurants & Leisure
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Specialty Retail
    5.1%
  • Biotechnology
    5.1%
  • Diversified Consumer Services
    4.1%
  • Capital Markets
    3.8%
  • IT Services
    3.5%
  • Machinery
    2.9%
  • Beverages
    2.5%
  • Trading Companies & Distributors
    2.1%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    0.8%
  • Building Products
    0.5%
  • Professional Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Interactive Media & Services
    10.8%
  • Communications Equipment
    10.6%
  • Systems Software
    7.3%
  • Application Software
    7.3%
  • Tobacco
    6.0%
  • Household Products
    5.7%
  • Internet Services & Infrastructure
    5.6%
  • Consumer Finance
    5.6%
  • Semiconductors
    5.3%
  • Biotechnology
    5.1%
  • Restaurants
    5.0%
  • Financial Exchanges & Data
    3.8%
  • Industrial Machinery & Supplies
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Apparel Retail
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Internet & Direct Marketing Retail
    1.6%
  • Life Sciences Tools & Services
    1.2%
  • Research & Consulting Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Homebuilding
    0.8%
  • Automotive Retail
    0.7%
  • Home Improvement Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Diversified Support Services
    0.3%

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This page (BATS:SEIQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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